AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.02%
+1,679
377
$202K 0.02%
+2,247
378
$201K 0.02%
+710
379
$143K 0.02%
21,952
380
$129K 0.01%
+10,389
381
$114K 0.01%
10,221
-317
382
$111K 0.01%
19,011
+470
383
$106K 0.01%
30,023
384
– –
-30,000
385
– –
-4,176
386
– –
-4,501
387
– –
-3,937
388
– –
-551
389
– –
-682
390
– –
-11,806
391
– –
-1,010
392
– –
-1,995
393
– –
-724
394
– –
-8,610
395
– –
-10,000
396
– –
-21,875
397
– –
-6,949
398
– –
-954
399
– –
-2,834
400
– –
-22,791
13 14 15
16
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